GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.16M
3
+$2.85M
4
DECK icon
Deckers Outdoor
DECK
+$2.52M
5
CTRN icon
Citi Trends
CTRN
+$1.61M

Top Sells

1
+$4.12M
2
+$4M
3
+$2.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.23M
5
PCAR icon
PACCAR
PCAR
+$1.91M

Sector Composition

1 Financials 20.56%
2 Consumer Discretionary 18.21%
3 Industrials 10.26%
4 Consumer Staples 10.23%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.2%
+30,000
2
$12.4M 9%
60,000
-20,000
3
$8.16M 5.94%
+345,000
4
$8.04M 5.85%
130,000
-10,000
5
$8M 5.83%
470,000
-30,000
6
$6.67M 4.86%
60,000
-10,000
7
$5.4M 3.93%
40,000
-10,000
8
$5.14M 3.74%
45,000
-15,000
9
$5M 3.64%
400,000
10
$4.22M 3.07%
75,000
11
$4.19M 3.05%
163,750
-36,250
12
$4.02M 2.93%
150,000
-49,323
13
$3.84M 2.8%
37,175
14
$3.51M 2.55%
85,000
-15,000
15
$3.5M 2.55%
40,000
-10,000
16
$3.41M 2.48%
20,000
17
$3.33M 2.43%
120,000
-30,000
18
$3.31M 2.41%
125,484
-151,994
19
$3.19M 2.32%
75,000
-45,000
20
$3.05M 2.22%
200,000
-23,500
21
$2.89M 2.1%
150,000
-60,000
22
$2.85M 2.08%
+119,491
23
$2.8M 2.04%
56,100
-28,050
24
$2.79M 2.03%
115,427
+66,441
25
$2.52M 1.83%
+210,000
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